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Name EPIC Price % Chg Chg Volume Date / Time Index
ETFS Commodity Securities Limited ETFS All Commodities GBP AIGC $ 8.07 DF 0.00 0.00 0 - - -
PJSC RusHydro GDR (144A) 92XY $ 0.00 DF 0.00 0.00 0 - - -
Antofagasta 5% Cum Prf 70GD 75.00 p DF +25.00 +0.00 0 - - -
Albion Enterprise VCT AAEV 109.00 p DF 0.00 0.00 0 - - -
Invesco Markets Invesco Energy S&P US Sector Ucits ETF XLES $ 324.99 DF 0.00 0.00 0 - - -
Essensys ESYS 173.00 p DF -1.14 -2.00 8,695 13/09/2019 14:24 -
Lyxor Index Fund Lyx ETF Bofaml $ St Term Hy Bd Dis STUB 7,812.00 p DF 0.00 0.00 0 - - -
NB Distressed Debt Investment Fund Limited NBDD $ 0.89 DF 0.00 0.00 0 - - -
IShares S&P 500 EUR Hedged ETF (ACC) IUSE € 66.52 DF 0.00 0.00 0 - - -
Virbac SA 0NM7 € 168.50 DF +0.66 +1.10 18 13/09/2019 16:27 -
Integrated Diagnostics Holdings IDHC $ 455.00 RT 0.00 0.00 16 13/09/2019 - -
iShares IV Ishs Edge Msci Wrld Multifac ETF USD Acc FSWD 561.13 p DF 0.00 0.00 0 - - -
XTrackers X MSCI AC Asia EX Japan Swap $ XAXD $ 43.48 DF 0.00 0.00 0 - - -
Ossiam Lux Ossiam ETF Shiller Barclays Cape EU-EUR CAPE € 340.35 DF 0.00 0.00 0 - - -
Legal & General UCITS ETF Public Limited Company L&G Russell 2000 US Small Cap Go Ucits RTWP 5,318.00 p DF 0.00 0.00 0 - - -
ETF Securities Short JPY Long GBP JPGB 4,140.50 p DF 0.00 0.00 0 - - -
iShares IV iSh Msci India Ucits ETF USD Acc GBP IIND 408.98 p DF 0.00 0.00 0 - - -
UBS ETF UBSETF Factor EMU Quality H. GBP A-Dis EQLT 1,157.70 p DF 0.00 0.00 0 - - -
Boost Issuer Public Limited Company Boost US Treasuries 30Y Short Daily Etp UL3S 5,735.00 p DF 0.00 0.00 0 - - -
ETFS Commodity Securities Limited ETFS Ex-Energy AIGX $ 7.95 DF 0.00 0.00 0 - - -
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